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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : FRANCISCO MENDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | FRANCISCO MENDES |
| Siren | 490363702 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 1312 |
| Management number | 2006B00530 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21130 Tillenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 687.00 | 121.00 | 808.00 |
AH Goodwill | 26 755.00 | 26 755.00 | 26 755.00 | |
AP Buildings | 55 683.00 | 37 402.00 | 18 281.00 | 55 683.00 |
AR Technical installations, industrial equipment and tools | 21 525.00 | 16 114.00 | 5 411.00 | 21 525.00 |
AT Other tangible assets | 257 235.00 | 159 577.00 | 97 658.00 | 257 235.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 362 059.00 | 213 781.00 | 148 278.00 | 362 059.00 |
BL Raw materials, supplies | 32 375.00 | 32 375.00 | 32 375.00 | |
BP Services in progress | 16 600.00 | 16 600.00 | 16 600.00 | |
BX Customers and related accounts | 153 575.00 | 153 575.00 | 153 575.00 | |
BZ Other receivables | 2 361.00 | 2 361.00 | 2 361.00 | |
CF Cash and cash equivalents | 94 853.00 | 94 853.00 | 94 853.00 | |
CH Prepaid expenses | 18 768.00 | 18 768.00 | 18 768.00 | |
CJ TOTAL (II) | 318 531.00 | 318 531.00 | 318 531.00 | |
CO Grand total (0 to V) | 680 589.00 | 213 781.00 | 466 808.00 | 680 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 136 000.00 | 136 000.00 | ||
DH Retained earnings | 725.00 | 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 001.00 | 50 001.00 | ||
DL TOTAL (I) | 296 727.00 | 296 727.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 544.00 | 52 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 959.00 | 15 959.00 | ||
DX Trade payables and related accounts | 46 639.00 | 46 639.00 | ||
DY Tax and social security liabilities | 53 729.00 | 53 729.00 | ||
EA Other liabilities | 1 210.00 | 1 210.00 | ||
EC TOTAL (IV) | 170 082.00 | 170 082.00 | ||
EE Grand total (I to V) | 466 808.00 | 466 808.00 | ||
EG Accrued income and payables due within one year | 151 490.00 | 151 490.00 | ||
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